Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,465,397 | 399,119 | 105,648 | 99,656 |
| Depreciation Amortization | 293,812 | 148,473 | 55,049 | 28,983 |
| Income taxes - deferred | 21,163 | N/A | N/A | N/A |
| Accounts receivable | -372,290 | -156,928 | -90,385 | -43,877 |
| Accounts payable and accrued liabilities | 80,631 | -13,516 | 36,699 | 5,645 |
| Other Working Capital | 22,577 | -253,207 | -6,231 | 4,991 |
| Other Operating Activity | 948,132 | 853,103 | 294,665 | 59,867 |
| Operating Cash Flow | $2,459,422 | $977,044 | $395,445 | $155,265 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -2,418,666 | -1,523,498 | -97,195 | -72,618 |
| PPE Investments | -838,217 | -318,995 | -176,801 | -37,198 |
| Net Acquisitions | -101,310 | -58,863 | -39,958 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 99 |
| Other Investing Activity | 0 | 0 | 0 | 99 |
| Investing Cash Flow | $-3,358,193 | $-1,901,356 | $-313,954 | $-109,717 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,425 | -4,707 | -7,386 | -7,735 |
| Common Stock Issued | 4,287,229 | 1,173,081 | 15,476 | 2,262 |
| Other Financing Activity | 85,026 | 26,244 | 0 | 0 |
| Financing Cash Flow | $4,370,830 | $1,194,618 | $8,090 | $-5,473 |
| Exchange Rate Effect | -21,758 | 7,572 | 1,662 | N/A |
| Beginning Cash Position | 426,873 | 148,995 | 57,752 | 17,677 |
| End Cash Position | 3,877,174 | 426,873 | 148,995 | 57,752 |
| Net Cash Flow | $3,450,301 | $277,878 | $91,243 | $40,075 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,459,422 | 977,044 | 395,445 | 155,265 |
| Capital Expenditure | -838,217 | -318,995 | -176,801 | -37,198 |
| Free Cash Flow | 1,621,205 | 658,049 | 218,644 | 118,067 |